| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 106.100 | 0 | 32.232 | |||||
| 05/01/2026 | 105.400 | 0 | 32.594 | 660,000 | 0.042 | |||
| 02/01/2026 | 104.600 | 0 | 33.155 | 610,000 | 0.039 | |||
| 31/12/2025 | 103.300 | 0 | 32.684 | 8,770,000 | 0.034 | |||
| 30/12/2025 | 104.300 | 0 | 33.591 | |||||
| 29/12/2025 | 104.200 | 0 | 33.552 | 1,150,000 | 0.046 | |||
| 24/12/2025 | 103.200 | 0 | 32.804 | |||||
| 23/12/2025 | 103.200 | 0 | 33.087 | 3,450,000 | 0.037 | |||
| 22/12/2025 | 102.800 | 0 | 33.736 | 8,320,000 | 0.038 | |||
| 19/12/2025 | 102.700 | 0 | 34.348 | 1,400,000 | 0.042 | 1,730,000 | 0.040 | |
| 18/12/2025 | 101.400 | 0 | 35.200 | 15,080,000 | 0.034 | 2,530,000 | 0.033 | |
| 17/12/2025 | 101.300 | 0 | 35.162 | 12,220,000 | 0.038 | 2,790,000 | 0.036 | |
| 16/12/2025 | 99.500 | 0 | 35.628 | |||||
| 15/12/2025 | 100.900 | 0 | 34.911 | 2,430,000 | 0.037 | 1,900,000 | 0.038 | |
| 12/12/2025 | 102.400 | 0 | 37.114 | 3,250,000 | 0.046 | 150,000 | 0.042 | |
| 11/12/2025 | 101.500 | 0 | 34.986 | 3,430,000 | 0.041 | |||
| 10/12/2025 | 100.000 | 0 | 36.130 | |||||
| 09/12/2025 | 97.350 | 0 | 38.148 | 9,910,000 | 0.033 | |||
| 08/12/2025 | 99.500 | 0 | 37.280 | |||||
| 05/12/2025 | 99.050 | 0 | 37.470 | 5,310,000 | 0.036 | 6,120,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |